Portfolio (Quarterly)
Guide ↗
BCGM Wealth Management, LLC
· CIK 0001830467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USMV | ISHARES TR | — | 18,857.0 | $1.8M | 0.47% | NEW | — | $95.14 | +0.9% |
| 62 | DEO | DIAGEO PLC | Consumer Defensive | 18,186.0 | $1.7M | 0.45% | NEW | — | $95.43 | -9.9% |
| 63 | HWM | HOWMET AEROSPACE INC | Industrials | 8,056.0 | $1.6M | 0.41% | NEW | — | $196.24 | +32.4% |
| 64 | ICSH | ISHARES TR | — | 29,712.0 | $1.5M | 0.39% | NEW | — | $50.75 | -0.4% |
| 65 | IWY | ISHARES TR | — | 5,267.0 | $1.4M | 0.38% | NEW | — | $273.64 | +7.0% |
| 66 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,562.0 | $1.4M | 0.38% | NEW | — | $219.57 | +22.3% |
| 67 | PSEP | INNOVATOR ETFS TRUST | — | 33,480.0 | $1.4M | 0.37% | NEW | — | $42.95 | +6.2% |
| 68 | MARB | FIRST TR EXCH TRADED FD III | — | 67,343.0 | $1.4M | 0.36% | NEW | — | $20.30 | +2.7% |
| 69 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 23,563.0 | $1.3M | 0.35% | NEW | — | $57.10 | -1.8% |
| 70 | SCHV | SCHWAB STRATEGIC TR | — | 46,059.0 | $1.3M | 0.35% | NEW | — | $29.11 | +13.4% |
| 71 | — | J P MORGAN EXCHANGE TRADED F | — | 26,668.0 | $1.3M | 0.33% | NEW | — | $47.61 | — |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 2,845.0 | $1.3M | 0.33% | NEW | — | $444.72 | -6.2% |
| 73 | PAUG | INNOVATOR ETFS TRUST | — | 29,776.0 | $1.3M | 0.33% | NEW | — | $42.47 | +6.3% |
| 74 | MAYW | AIM ETF PRODUCTS TRUST | — | 38,018.0 | $1.3M | 0.33% | NEW | — | $32.95 | +5.0% |
| 75 | PMAY | INNOVATOR ETFS TRUST | — | 31,982.0 | $1.2M | 0.32% | NEW | — | $38.90 | +5.8% |
| 76 | BND | VANGUARD BD INDEX FDS | — | 15,784.0 | $1.2M | 0.30% | NEW | — | $74.37 | -1.9% |
| 77 | SMMU | PIMCO ETF TR | — | 22,115.0 | $1.1M | 0.29% | NEW | — | $50.57 | -0.5% |
| 78 | BJUL | INNOVATOR ETFS TRUST | — | 21,452.0 | $1.1M | 0.28% | NEW | — | $49.66 | +8.1% |
| 79 | GOOGL | ALPHABET INC | Communication Services | 4,258.0 | $1.0M | 0.27% | NEW | — | $243.08 | +59.5% |
| 80 | CPSM | CALAMOS ETF TR | — | 35,650.0 | $1.0M | 0.26% | NEW | — | $28.29 | +3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.5%
Technology
11.0%
Consumer Defensive
10.7%
Consumer Cyclical
9.2%
Energy
8.6%
Industrials
7.6%
Healthcare
7.3%
Basic Materials
6.8%
Communication Services
6.4%
Real Estate
3.9%